ZURICH INSURANCE GROUP LTD/FI

PrivateCIK: 1127799
Location

ZURICH, V8

323
Positions
$14.41B
Total AUM (reported)
80.99M
Total Shares

Allocation by class

TOTAL AUM$14.41B323 positions
COM$10.26B71.2%
COM NEW$887.36M6.2%
CAP STK CL A$786.53M5.5%
CL A$660.01M4.6%
SHS$297.12M2.1%
COM CL A$202.38M1.4%
ORD$148.74M1.0%

Portfolio Concentration

Top 318.0%4–1015.4%11–2515.3%Rest51.3%TOP 1033.4%0%100%
Top 3$2.60B18.0%
4–10$2.22B15.4%
11–25$2.20B15.3%
Rest$7.39B51.3%

Top 3 weight

18.0%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 80.99M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

80.99M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other323
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings323
Rows:

NVIDIA CORPORATION

DFND
COM
Shares4.82M
TypeSH
Market value$965.26M
6.70%
Sole
0.00
Shared
4.82M
None
0.00

APPLE INC

DFND
COM
Shares2.92M
TypeSH
Market value$843.51M
5.85%
Sole
0.00
Shared
2.92M
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares2.20M
TypeSH
Market value$786.53M
5.46%
Sole
0.00
Shared
2.20M
None
0.00

AMAZON COM INC

DFND
COM
Shares1.97M
TypeSH
Market value$469.85M
3.26%
Sole
0.00
Shared
1.97M
None
0.00

MICROSOFT CORP

DFND
COM
Shares1.20M
TypeSH
Market value$448.90M
3.11%
Sole
0.00
Shared
1.20M
None
0.00

BROADCOM INC

DFND
COM
Shares888.01K
TypeSH
Market value$335.44M
2.33%
Sole
0.00
Shared
888.01K
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares434.37K
TypeSH
Market value$252.33M
1.75%
Sole
0.00
Shared
434.37K
None
0.00

ELI LILLY & CO

DFND
COM
Shares205.91K
TypeSH
Market value$246.97M
1.71%
Sole
0.00
Shared
205.91K
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares206.12K
TypeSH
Market value$237.92M
1.65%
Sole
0.00
Shared
206.12K
None
0.00

META PLATFORMS INC

DFND
CL A
Shares413.87K
TypeSH
Market value$233.13M
1.62%
Sole
0.00
Shared
413.87K
None
0.00

TESLA INC

DFND
COM
Shares472.30K
TypeSH
Market value$198.65M
1.38%
Sole
0.00
Shared
472.30K
None
0.00

INTEL CORP

DFND
COM
Shares1.27M
TypeSH
Market value$176.68M
1.23%
Sole
0.00
Shared
1.27M
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares538.37K
TypeSH
Market value$176.23M
1.22%
Sole
0.00
Shared
538.37K
None
0.00

WALMART INC

DFND
COM
Shares1.44M
TypeSH
Market value$162.83M
1.13%
Sole
0.00
Shared
1.44M
None
0.00

CITIGROUP INC

DFND
COM NEW
Shares1.06M
TypeSH
Market value$148.26M
1.03%
Sole
0.00
Shared
1.06M
None
0.00

CATERPILLAR INC

DFND
COM
Shares138.65K
TypeSH
Market value$147.64M
1.02%
Sole
0.00
Shared
138.65K
None
0.00

TEXAS INSTRS INC

DFND
COM
Shares493.24K
TypeSH
Market value$147.02M
1.02%
Sole
0.00
Shared
493.24K
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares337.78K
TypeSH
Market value$146.37M
1.02%
Sole
0.00
Shared
337.78K
None
0.00

KLA CORP

DFND
COM NEW
Shares460.55K
TypeSH
Market value$138.95M
0.96%
Sole
0.00
Shared
460.55K
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares544.17K
TypeSH
Market value$138.20M
0.96%
Sole
0.00
Shared
544.17K
None
0.00

BANK OF AMER CORP

DFND
COM
Shares2.27M
TypeSH
Market value$129.45M
0.90%
Sole
0.00
Shared
2.27M
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares303.92K
TypeSH
Market value$126.32M
0.88%
Sole
0.00
Shared
303.92K
None
0.00

APPLIED MATLS INC

DFND
COM
Shares173.16K
TypeSH
Market value$125.20M
0.87%
Sole
0.00
Shared
173.16K
None
0.00

MORGAN STANLEY

DFND
COM NEW
Shares579.13K
TypeSH
Market value$121.06M
0.84%
Sole
0.00
Shared
579.13K
None
0.00

VISA INC

DFND
COM CL A
Shares352.42K
TypeSH
Market value$120.91M
0.84%
Sole
0.00
Shared
352.42K
None
0.00
Page 1 of 13